Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,144
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$70.3M
3
+$40.9M
4
META icon
Meta Platforms (Facebook)
META
+$39M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$31.2M

Top Sells

1
+$149M
2
+$90.6M
3
+$47.1M
4
AWK icon
American Water Works
AWK
+$33.3M
5
PRO icon
PROS Holdings
PRO
+$15.6M

Sector Composition

1 Healthcare 18.67%
2 Financials 15.82%
3 Communication Services 13.11%
4 Technology 11.02%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$148K ﹤0.01%
958
+292
627
$147K ﹤0.01%
2,119
-145
628
$147K ﹤0.01%
1,238
-258
629
$146K ﹤0.01%
3,185
+175
630
$146K ﹤0.01%
1,071
-234
631
$144K ﹤0.01%
2,639
-1,622
632
$144K ﹤0.01%
11,558
+11,495
633
$144K ﹤0.01%
1,063
-472
634
$141K ﹤0.01%
353
-1,199
635
$140K ﹤0.01%
2,587
636
$138K ﹤0.01%
2,979
+2,768
637
$137K ﹤0.01%
510
-414
638
$136K ﹤0.01%
4,474
+73
639
$136K ﹤0.01%
5,201
-3,235
640
$135K ﹤0.01%
6,374
+6
641
$133K ﹤0.01%
17,500
642
$130K ﹤0.01%
1,807
-174
643
$129K ﹤0.01%
+790
644
$128K ﹤0.01%
464
-95
645
$128K ﹤0.01%
521
-1,687
646
$126K ﹤0.01%
2,044
-674
647
$125K ﹤0.01%
21,552
+458
648
$124K ﹤0.01%
2,894
+983
649
$124K ﹤0.01%
1,926
650
$123K ﹤0.01%
1,652
+1,416
24 25
26
27 28